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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.53M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$202K 0.12%
+450
New +$198K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$202K 0.12%
8,088
+32
+0.4% +$813
KEY icon
78
KeyCorp
KEY
$24.1B
$201K 0.12%
+9,283
New +$188K
HBAN icon
79
Huntington Bancshares
HBAN
$34.7B
$190K 0.11%
12,314
+610
+5% +$8.98K
LUMN icon
80
Lumen
LUMN
$6.45B
$147K 0.09%
11,875
+928
+8% +$11.6K
OSBC icon
81
Old Second Bancorp
OSBC
$1.27B
$146K 0.09%
+11,214
New +$135K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-39,478
Closed -$3.24M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,955
Closed -$674K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-16,686
Closed -$598K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-21,442
Closed -$1.44M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-29,641
Closed -$3.13M
IP icon
87
International Paper
IP
$22.5B
– –
-3,465
Closed -$201K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-177,082
Closed -$3.56M
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-50,835
Closed -$4.59M
QCOM icon
90
Qualcomm
QCOM
$179B
– –
-1,476
Closed -$211K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-46,040
Closed -$2.1M
1 2 3
4

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Centennial Wealth Advisory held 91 positions worth $167M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centennial Wealth Advisory deployed $9.44M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $306K trimmed.

  • Centennial Wealth Advisory's largest Q3 2021 buy was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $6.84M increase.
  • Centennial Wealth Advisory's biggest Q3 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $306K.
  • Centennial Wealth Advisory fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $4.59M.
  • Centennial Wealth Advisory's ten largest holdings make up 50% of its $167M portfolio in Q3 2021.
  • Centennial Wealth Advisory opened 6 new positions and closed 10 in Q3 2021.
  • Centennial Wealth Advisory's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2021, filed 8 Oct 2021.